Purchases and Sales Made in Q1 2022 in Conyers Park Iii Acquisition Corp. (CPAA)
This table provides information about the institutional ownership of Conyers Park Iii Acquisition Corp. (CPAA) during Q1 2022. The information is specifically focused on institutions that hold shares of Conyers Park III Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
766KNew |
$7.39M - $7.79M
|
766K
$0
|
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
499KNew |
$4.82M - $5.08M
|
499K
$0
|
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
365KNew |
$3.52M - $3.71M
|
365K
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
265KNew |
$2.56M - $2.7M
|
265K
$0
|
|
|
May 16, 2022
Q1 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
254KNew |
$2.45M - $2.58M
|
254K
$0
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
151KNew |
$1.46M - $1.54M
|
151K
$0
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
119KNew |
$1.15M - $1.21M
|
119K
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
100KNew |
$965K - $1.02M
|
100K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
58.7K+ 1.83% |
$566K - $597K
|
3.26M
$0
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
17.1KNew |
$165K - $174K
|
17.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
17.1KNew |
$165K - $174K
|
17.1K
$0
|
|
|
May 02, 2022
Q1 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
48+ 0.01% |
$463 - $489
|
401K
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
38+ 0.11% |
$367 - $387
|
35.6K
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-700- 2.85% |
$6.76K - $7.13K
|
23.9K
$0
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.08K- 2.04% |
$39.4K - $41.5K
|
196K
$0
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-14.2KClosed |
$137K - $145K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-50K- 12.5% |
$482K - $509K
|
350K
$0
|
|
|
May 16, 2022
Q1 2022
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-52.1K- 26.33% |
$503K - $530K
|
146K
$0
|
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-205K- 71.99% |
$1.98M - $2.08M
|
79.7K
$0
|
|
|
May 16, 2022
Q1 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-220K- 44.05% |
$2.12M - $2.24M
|
279K
$0
|
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-375K- 42.62% |
$3.62M - $3.82M
|
505K
$0
|
|
|
May 13, 2022
Q1 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-413K- 66.59% |
$3.98M - $4.2M
|
207K
$0
|